[MUHIBAH] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
28-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 201.25%
YoY- 192.64%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 1,904,343 2,003,682 1,944,140 1,936,401 2,269,061 2,373,797 2,592,531 -18.57%
PBT 148,501 147,689 133,586 132,570 -37,416 -28,073 -29,747 -
Tax -29,768 -27,322 -17,358 -16,355 -23,687 -32,611 -30,169 -0.88%
NP 118,733 120,367 116,228 116,215 -61,103 -60,684 -59,916 -
-
NP to SH 87,101 86,937 86,741 86,379 -85,310 -86,292 -89,966 -
-
Tax Rate 20.05% 18.50% 12.99% 12.34% - - - -
Total Cost 1,785,610 1,883,315 1,827,912 1,820,186 2,330,164 2,434,481 2,652,447 -23.16%
-
Net Worth 602,163 600,330 580,896 419,675 525,403 500,965 475,711 16.99%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 18,885 18,885 18,885 18,885 10,162 10,162 10,162 51.09%
Div Payout % 21.68% 21.72% 21.77% 21.86% 0.00% 0.00% 0.00% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 602,163 600,330 580,896 419,675 525,403 500,965 475,711 16.99%
NOSH 424,058 422,767 420,939 419,675 413,703 407,288 406,591 2.84%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 6.23% 6.01% 5.98% 6.00% -2.69% -2.56% -2.31% -
ROE 14.46% 14.48% 14.93% 20.58% -16.24% -17.23% -18.91% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 449.08 473.94 461.86 461.40 548.47 582.83 637.63 -20.82%
EPS 20.54 20.56 20.61 20.58 -20.62 -21.19 -22.13 -
DPS 4.50 4.47 4.49 4.50 2.50 2.50 2.50 47.91%
NAPS 1.42 1.42 1.38 1.00 1.27 1.23 1.17 13.76%
Adjusted Per Share Value based on latest NOSH - 419,675
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 261.42 275.06 266.89 265.82 311.49 325.87 355.90 -18.57%
EPS 11.96 11.93 11.91 11.86 -11.71 -11.85 -12.35 -
DPS 2.59 2.59 2.59 2.59 1.40 1.40 1.40 50.64%
NAPS 0.8266 0.8241 0.7974 0.5761 0.7213 0.6877 0.653 17.00%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 3.11 2.99 2.89 2.28 2.34 1.74 1.22 -
P/RPS 0.69 0.63 0.63 0.49 0.43 0.30 0.19 136.07%
P/EPS 15.14 14.54 14.02 11.08 -11.35 -8.21 -5.51 -
EY 6.60 6.88 7.13 9.03 -8.81 -12.18 -18.14 -
DY 1.45 1.49 1.55 1.97 1.07 1.44 2.05 -20.59%
P/NAPS 2.19 2.11 2.09 2.28 1.84 1.41 1.04 64.21%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 28/11/14 28/08/14 29/05/14 28/02/14 29/11/13 30/08/13 31/05/13 -
Price 2.32 3.17 2.79 2.40 2.32 2.18 1.43 -
P/RPS 0.52 0.67 0.60 0.52 0.42 0.37 0.22 77.34%
P/EPS 11.30 15.42 13.54 11.66 -11.25 -10.29 -6.46 -
EY 8.85 6.49 7.39 8.58 -8.89 -9.72 -15.47 -
DY 1.94 1.41 1.61 1.88 1.08 1.15 1.75 7.10%
P/NAPS 1.63 2.23 2.02 2.40 1.83 1.77 1.22 21.28%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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